CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$184M
3
+$85.5M
4
UGI icon
UGI
UGI
+$84M
5
CCI icon
Crown Castle
CCI
+$83.1M

Top Sells

1
+$203M
2
+$193M
3
+$182M
4
RMD icon
ResMed
RMD
+$165M
5
HDB icon
HDFC Bank
HDB
+$129M

Sector Composition

1 Utilities 18.15%
2 Energy 17.1%
3 Real Estate 10.27%
4 Industrials 10.23%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.89M 0.02%
19,346
-200
402
$1.88M 0.02%
8,516
-288
403
$1.87M 0.02%
75,815
-3,022
404
$1.87M 0.02%
16,498
-602
405
$1.85M 0.02%
78,373
+12,425
406
$1.84M 0.02%
99,189
-900
407
$1.82M 0.02%
10,861
-102
408
$1.82M 0.02%
64,241
-918
409
$1.79M 0.02%
49,415
+12,391
410
$1.77M 0.02%
117,522
411
$1.77M 0.02%
35,218
+6,740
412
$1.77M 0.02%
7,514
+13
413
$1.75M 0.02%
119,518
-6,600
414
$1.75M 0.02%
34,334
-399
415
$1.74M 0.02%
119,909
+303
416
$1.73M 0.02%
130,300
-700
417
$1.72M 0.02%
107,730
-18,045
418
$1.7M 0.02%
26,040
-614
419
$1.69M 0.02%
48,208
-1,640
420
$1.69M 0.02%
19,832
-69
421
$1.68M 0.02%
73,668
-900
422
$1.67M 0.02%
88,023
-1,000
423
$1.67M 0.02%
24,975
+3,846
424
$1.66M 0.02%
24,702
-1,000
425
$1.65M 0.02%
412,155
+210
15 16
17
18 19